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KRSITF

Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings

AUM $1.47B
1-Year Est. Return 27.58%
This Fund
S&P 500
This Quarter Est. Return
+3.31%
1 Year Est. Return
+27.58%
3 Year Est. Return
+89.2%
5 Year Est. Return
+125.57%
10 Year Est. Return
+466.45%
AUM
$562M
AUM Growth
+$21.1M
Cap. Flow
+$6.65M
Cap. Flow %
1.18%
Top 10 Hldgs %
19.08%
Holding
470
New
12
Increased
410
Reduced
38
Closed
9

Top Buys

Rank Stock Value
1
DXC icon
DXC Technology
DXC
+$595K
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$387K
3
HLT icon
Hilton Worldwide
HLT
+$349K
4
XOM icon
ExxonMobil
XOM
+$321K
5
SNPS icon
Synopsys
SNPS
+$303K

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$1.1M
2
MJN
Mead Johnson Nutrition Company
MJN
+$442K
3
FL
Foot Locker
FL
+$268K
4
HPE icon
Hewlett Packard
HPE
+$260K
5
M icon
Macy's
M
+$244K

Sector Composition

Rank Sector Weight
1 Financials 16.68%
2 Technology 15.83%
3 Healthcare 14.86%
4 Communication Services 10.12%
5 Industrials 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
76
Mondelez International
MDLZ
$79.9B
$1.79M 0.32%
41,554
+274
+0.7% +$12.4K
CL icon
77
Colgate-Palmolive
CL
$74.4B
$1.79M 0.32%
24,191
+319
+1% +$23.7K
NFLX icon
78
Netflix
NFLX
$309B
$1.76M 0.31%
118,040
+1,660
+1% +$25.5K
MS icon
79
Morgan Stanley
MS
$340B
$1.74M 0.31%
39,008
+153
+0.4% +$6.6K
CAT icon
80
Caterpillar
CAT
$387B
$1.73M 0.31%
16,135
+276
+2% +$28K
AXP icon
81
American Express
AXP
$230B
$1.73M 0.31%
20,561
+90
+0.4% +$7.12K
PNC icon
82
PNC Financial Services
PNC
$101B
$1.66M 0.29%
13,253
+107
+0.8% +$12.9K
PYPL icon
83
PayPal
PYPL
$50.5B
$1.64M 0.29%
30,596
+229
+0.8% +$11.3K
MET icon
84
MetLife
MET
$62.1B
$1.63M 0.29%
33,200
+214
+0.6% +$9.93K
DUK icon
85
Duke Energy
DUK
$97.3B
$1.6M 0.29%
19,168
+251
+1% +$21.1K
BIIB icon
86
Biogen
BIIB
$30.7B
$1.59M 0.28%
5,850
+12
+0.2% +$3.17K
CRM icon
87
Salesforce
CRM
$158B
$1.59M 0.28%
18,312
+604
+3% +$52.6K
AMT icon
88
American Tower
AMT
$80.4B
$1.54M 0.27%
11,640
+89
+0.8% +$11.4K
GD icon
89
General Dynamics
GD
$106B
$1.54M 0.27%
7,766
+71
+0.9% +$13.9K
AIG icon
90
American International
AIG
$41.3B
$1.51M 0.27%
24,086
-1,077
-4% -$66.9K
COP icon
91
ConocoPhillips
COP
$141B
$1.49M 0.26%
33,880
+463
+1% +$21.6K
RAI
92
DELISTED
Reynolds American Inc
RAI
$1.47M 0.26%
22,662
+299
+1% +$19.5K
FDX icon
93
FedEx
FDX
$75.4B
$1.46M 0.26%
6,737
+107
+2% +$21.1K
BNY
94
Bank of New York Mellon
BNY
$107B
$1.45M 0.26%
28,479
+426
+2% +$20.4K
SCHW
95
Charles Schwab
SCHW
$187B
$1.43M 0.25%
33,324
+475
+1% +$19K
EOG icon
96
EOG Resources
EOG
$70.7B
$1.43M 0.25%
15,810
+212
+1% +$19.5K
MON
97
DELISTED
Monsanto Co
MON
$1.42M 0.25%
12,018
+161
+1% +$18.8K
DHR icon
98
Danaher
DHR
$144B
$1.41M 0.25%
18,870
+261
+1% +$19.5K
BLK icon
99
Blackrock
BLK
$176B
$1.4M 0.25%
3,320
+30
+0.9% +$12K
KHC icon
100
Kraft Heinz
KHC
$30B
$1.4M 0.25%
16,340
+213
+1% +$19.3K
2 3
4
5 6

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SRC
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SWA
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ACM
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LLL
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MHS
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L7C
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AIA
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Kentucky Retirement Systems Insurance Trust Fund's Q2 2017 Portfolio in Review

As of Q2 2017, Kentucky Retirement Systems Insurance Trust Fund held 470 positions worth $562M, up 3.9% from $541M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 4.5%. Kentucky Retirement Systems Insurance Trust Fund opened 12 new positions and exited 9, leaving the 470-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • Kentucky Retirement Systems Insurance Trust Fund's largest Q2 2017 buy was DXC Technology: 8,965 shares worth $595K.
  • Kentucky Retirement Systems Insurance Trust Fund added most to ExxonMobil in Q2 2017, an estimated $321K increase.
  • Kentucky Retirement Systems Insurance Trust Fund's biggest Q2 2017 reduction was Hewlett Packard, cutting an estimated $260K.
  • Kentucky Retirement Systems Insurance Trust Fund fully exited Yahoo Inc in Q2 2017, selling an estimated $1.1M.
  • Kentucky Retirement Systems Insurance Trust Fund's ten largest holdings make up 19% of its $562M portfolio in Q2 2017.
  • Kentucky Retirement Systems Insurance Trust Fund opened 12 new positions and closed 9 in Q2 2017.
  • Kentucky Retirement Systems Insurance Trust Fund's portfolio value rose 3.9% quarter-over-quarter to $562M.

Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q2 2017, filed 18 Aug 2017.